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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 2 229.00 | 2 570.00 | 4 800.00 |
028 Tangible Assets | 37 529.00 | 32 906.00 | 4 623.00 | 37 529.00 |
044 Total Fixed Assets | 42 329.00 | 35 136.00 | 7 193.00 | 42 329.00 |
060 Merchandise inventory | 54 162.00 | 37 913.00 | 16 248.00 | 54 162.00 |
068 Receivables – Trade and related accounts | 141 743.00 | | 141 743.00 | 141 743.00 |
072 Receivables – Other | 28 941.00 | | 28 941.00 | 28 941.00 |
084 Cash | 20 260.00 | | 20 260.00 | 20 260.00 |
096 Total Current Assets + Prepaid Expenses | 245 107.00 | 37 913.00 | 207 194.00 | 245 107.00 |
110 Total Assets | 287 437.00 | 73 049.00 | 214 388.00 | 287 437.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 160.00 | |
136 Profit for the Year | | | -11 288.00 | |
142 Total Equity - Total I | | | 90 121.00 | |
166 Suppliers and related accounts | | | 11 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 954.00 | | |
172 Other debts | | | 112 795.00 | |
176 Total debts | | | 124 266.00 | |
180 Liabilities Total | | | 214 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 898.00 | | | 14 898.00 |
214 Production of goods sold - France | 5 251.00 | | | 5 251.00 |
218 Production of services sold - France | 360 416.00 | | | 360 416.00 |
230 Other income | 2 813.00 | | | 2 813.00 |
232 Total operating income excluding VAT | 383 380.00 | | | 383 380.00 |
234 Purchases of goods (including customs duties) | 61 904.00 | | | 61 904.00 |
236 Inventory change (goods) | -43 347.00 | | | -43 347.00 |
242 Other external expenses | 64 177.00 | | | 64 177.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 6 053.00 | | | 6 053.00 |
250 Staff compensation | 186 207.00 | | | 186 207.00 |
252 Social security contributions | 77 909.00 | | | 77 909.00 |
254 Depreciation and amortization | 3 743.00 | | | 3 743.00 |
256 Provisions | 37 913.00 | | | 37 913.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 394 589.00 | | | 394 589.00 |
270 Operating profit | -11 209.00 | | | -11 209.00 |
290 Exceptional income | 125.00 | | | 125.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | -11 288.00 | | | -11 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 41 729.00 | | | 41 729.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 958.00 | | | 1 958.00 |
378 Amount of deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
